PL

Polianta Ltd Portfolio holdings

AUM $764M
1-Year Est. Return 13.06%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+13.06%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$232M
AUM Growth
+$24.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
108
New
Increased
Reduced
Closed

Top Buys

1
+$13.7M
2
+$13.4M
3
+$12.9M
4
IVW icon
iShares S&P 500 Growth ETF
IVW
+$8.58M
5
SCHG icon
Schwab US Large-Cap Growth ETF
SCHG
+$8.43M

Top Sells

1
+$12.3M
2
+$12.3M
3
+$12.2M
4
VFH icon
Vanguard Financials ETF
VFH
+$7.54M
5
VDC icon
Vanguard Consumer Staples ETF
VDC
+$7.42M

Sector Composition

1 Consumer Discretionary 5.5%
2 Industrials 5.06%
3 Technology 4.77%
4 Healthcare 4.29%
5 Financials 3.12%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$1.25M 0.54%
+23,100
52
$1.25M 0.54%
109,200
53
$1.25M 0.54%
+5,500
54
$1.25M 0.54%
19,900
+6,100
55
$1.24M 0.53%
+15,500
56
$1.23M 0.53%
3,500
57
$1.22M 0.52%
55,800
58
$1.21M 0.52%
3,800
-500
59
$1.2M 0.52%
+26,400
60
$1.2M 0.52%
4,700
61
$1.19M 0.51%
26,500
+2,500
62
$1.19M 0.51%
24,100
63
$1.18M 0.51%
+3,800
64
$1.17M 0.51%
30,700
65
$1.12M 0.48%
+9,600
66
$1.12M 0.48%
3,900
67
$1.11M 0.48%
+21,500
68
$1.11M 0.48%
+16,500
69
$1.09M 0.47%
10,600
+1,700
70
$1.03M 0.45%
5,100
71
$965K 0.42%
4,000
72
$870K 0.37%
166,100
73
– –
-14,100
74
– –
-5,600
75
– –
-14,300
1 2
3
4 5